The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 43,801,068 322,043 SH SOLE 322,043 0 0
ABBVIE INC COM 00287Y109 3,821,916 20,590 SH SOLE 20,590 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 83,500,302 279,368 SH SOLE 279,368 0 0
ACUITY INC COM 00508Y102 955,881 3,204 SH SOLE 3,204 0 0
ADOBE INC COM 00724F101 4,272,703 11,044 SH SOLE 11,044 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,747,911 23,924 SH SOLE 23,924 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,296,824 9,139 SH SOLE 9,139 0 0
AECOM COM 00766T100 1,464,584 12,977 SH SOLE 12,977 0 0
AFFIRM HLDGS INC COM CL A 00827B106 98,413,876 1,423,400 SH SOLE 1,423,400 0 0
AFLAC INC COM 001055102 2,802,389 26,573 SH SOLE 26,573 0 0
AGCO CORP COM 001084102 371,376 3,600 SH SOLE 3,600 0 0
AGNICO EAGLE MINES LTD COM 008474108 150,871,625 1,268,575 SH SOLE 1,268,575 0 0
AIR PRODS & CHEMS INC COM 009158106 9,917,794 35,162 SH SOLE 35,162 0 0
AIRBNB INC COM CL A 009066101 3,384,596 25,575 SH SOLE 25,575 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 47,216,615 1,777,734 SH SOLE 1,777,734 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 900,452 41,862 SH SOLE 41,862 0 0
ALIGN TECHNOLOGY INC COM 016255101 283,616 1,498 SH SOLE 1,498 0 0
ALLEGION PLC ORD SHS G0176J109 1,376,778 9,553 SH SOLE 9,553 0 0
ALLSTATE CORP COM 020002101 2,283,459 11,343 SH SOLE 11,343 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 72,830,571 223,345 SH SOLE 223,345 0 0
ALPHABET INC CAP STK CL C 02079K107 285,363,213 1,608,677 SH SOLE 1,608,677 0 0
ALPHABET INC CAP STK CL A 02079K305 536,042,139 3,041,719 SH SOLE 3,041,719 0 0
ALTRIA GROUP INC COM 02209S103 644,578 10,994 SH SOLE 10,994 0 0
AMAZON COM INC COM 023135106 1,492,868,873 6,804,635 SH SOLE 6,804,635 0 0
AMER SPORTS INC COM SHS G0260P102 3,267,468 84,300 SH SOLE 84,300 0 0
AMEREN CORP COM 023608102 9,219,840 96,000 SH SOLE 96,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,733,038 26,340 SH SOLE 26,340 0 0
AMERICAN EXPRESS CO COM 025816109 173,039,951 542,479 SH SOLE 542,479 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,001,224 7,933 SH SOLE 7,933 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 10,777,932 298,806 SH SOLE 298,806 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,522,594 29,473 SH SOLE 29,473 0 0
AMERICAN TOWER CORP NEW COM 03027X100 127,368,079 576,274 SH SOLE 576,274 0 0
AMETEK INC COM 031100100 307,451 1,699 SH SOLE 1,699 0 0
AMPHENOL CORP NEW CL A 032095101 178,028,376 1,802,819 SH SOLE 1,802,819 0 0
ANALOG DEVICES INC COM 032654105 17,786,045 74,725 SH SOLE 74,725 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 762,929 11,102 SH SOLE 11,102 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,193,037 63,392 SH SOLE 63,392 0 0
AON PLC SHS CL A G0403H108 12,131,624 34,005 SH SOLE 34,005 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 21,914,801 154,471 SH SOLE 154,471 0 0
APPLE INC COM 037833100 529,818,698 2,582,340 SH SOLE 2,582,340 0 0
APPLIED MATLS INC COM 038222105 92,769,624 506,744 SH SOLE 506,744 0 0
APPLOVIN CORP COM CL A 03831W108 165,197,151 471,884 SH SOLE 471,884 0 0
APTIV PLC COM SHS G3265R107 1,717,848 25,181 SH SOLE 25,181 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,477,288 27,208 SH SOLE 27,208 0 0
ARES CAPITAL CORP COM 04010L103 19,431,745 884,870 SH SOLE 884,870 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 70,937,004 409,567 SH SOLE 409,567 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B951 25,980,000 150,000 SH Put SOLE 0 0 150,000
ARGENX SE SPONSORED ADR 04016X101 95,030,328 172,400 SH SOLE 172,400 0 0
ARISTA NETWORKS INC COM SHS 040413205 72,105,223 704,772 SH SOLE 704,772 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 65,294,438 403,700 SH SOLE 403,700 0 0
ASHLAND INC COM 044186104 68,971,841 1,371,755 SH SOLE 1,371,755 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,572,731 5,706 SH SOLE 5,706 0 0
ASSURANT INC COM 04621X108 1,036,823 5,250 SH SOLE 5,250 0 0
AST SPACEMOBILE INC COM CL A 00217D100 3,411,290 73,000 SH SOLE 73,000 0 0
ASTERA LABS INC COM 04626A103 139,563,270 1,543,500 SH SOLE 1,543,500 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,045,318 29,269 SH SOLE 29,269 0 0
AT&T INC COM 00206R102 25,823,191 892,301 SH SOLE 892,301 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 2,338,500 50,000 SH SOLE 50,000 0 0
ATLASSIAN CORPORATION CL A 049468101 2,618,033 12,891 SH SOLE 12,891 0 0
ATS CORPORATION COM 00217Y104 26,286,909 824,558 SH SOLE 824,558 0 0
AUTODESK INC COM 052769106 3,777,683 12,203 SH SOLE 12,203 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,542,680 27,700 SH SOLE 27,700 0 0
AUTOZONE INC COM 053332102 83,090,844 22,383 SH SOLE 22,383 0 0
AVALONBAY CMNTYS INC COM 053484101 18,525,623 91,035 SH SOLE 91,035 0 0
AVANTOR INC COM 05352A100 60,729,286 4,511,834 SH SOLE 4,511,834 0 0
AVERY DENNISON CORP COM 053611109 2,876,831 16,395 SH SOLE 16,395 0 0
AXON ENTERPRISE INC COM 05464C101 444,123,575 536,420 SH SOLE 536,420 0 0
BANK AMERICA CORP COM 060505104 15,102,178 319,150 SH SOLE 319,150 0 0
BANK MONTREAL QUE COM 063671101 758,478,284 6,855,991 SH SOLE 6,855,991 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 940,473,159 17,015,979 SH SOLE 17,015,979 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 429,893 9,135 SH SOLE 9,135 0 0
BARCLAYS PLC ADR 06738E204 57,567,653 3,096,700 SH SOLE 3,096,700 0 0
BARRICK MNG CORP COM SHS 06849F108 10,620,553 510,113 SH SOLE 510,113 0 0
BATH & BODY WORKS INC COM 070830104 494,340 16,500 SH SOLE 16,500 0 0
BAYTEX ENERGY CORP COM 07317Q105 74,357 41,540 SH SOLE 41,540 0 0
BCE INC COM NEW 05534B760 24,603,867 1,109,782 SH SOLE 1,109,782 0 0
BECTON DICKINSON & CO COM 075887109 79,623,596 462,256 SH SOLE 462,256 0 0
BERKLEY W R CORP COM 084423102 193,579,564 2,634,811 SH SOLE 2,634,811 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 44,438,240 91,480 SH SOLE 91,480 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,915,200 4 SH SOLE 4 0 0
BEST BUY INC COM 086516101 1,434,635 21,371 SH SOLE 21,371 0 0
BHP GROUP LTD SPONSORED ADS 088606108 262,283 5,454 SH SOLE 5,454 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,431,089 26,034 SH SOLE 26,034 0 0
BIO-TECHNE CORP COM 09073M104 7,717,500 150,000 SH SOLE 150,000 0 0
BLACKROCK INC COM 09290D101 8,101,259 7,721 SH SOLE 7,721 0 0
BLACKSTONE INC COM 09260D107 15,372,337 102,770 SH SOLE 102,770 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 5,775,000 300,000 SH SOLE 300,000 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 35,859,113 1,166,150 SH SOLE 1,166,150 0 0
BOEING CO COM 097023105 2,053,394 9,800 SH SOLE 9,800 0 0
BOOKING HOLDINGS INC COM 09857L108 384,498,164 66,416 SH SOLE 66,416 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 188,459,056 1,809,844 SH SOLE 1,809,844 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,102,808 66,128 SH SOLE 66,128 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,242,247 91,645 SH SOLE 91,645 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 6,694,077 257,069 SH SOLE 257,069 0 0
BROADCOM INC COM 11135F101 505,222,070 1,832,839 SH SOLE 1,832,839 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,908,758 7,854 SH SOLE 7,854 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 74,046,676 1,339,484 SH SOLE 1,339,484 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,139,483,950 18,423,346 SH SOLE 18,423,346 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 516,009,311 15,403,263 SH SOLE 15,403,263 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 327,101 7,863 SH SOLE 7,863 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 61,871,469 2,425,381 SH SOLE 2,425,381 0 0
BROWN & BROWN INC COM 115236101 14,705,132 132,634 SH SOLE 132,634 0 0
BRP INC COM SUN VTG 05577W200 4,071,722 84,005 SH SOLE 84,005 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,603,554 13,742 SH SOLE 13,742 0 0
BURLINGTON STORES INC COM 122017106 121,214,746 521,040 SH SOLE 521,040 0 0
BWX TECHNOLOGIES INC COM 05605H100 475,398 3,300 SH SOLE 3,300 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 92,993,507 301,780 SH SOLE 301,780 0 0
CAE INC COM 124765108 44,771,480 1,529,603 SH SOLE 1,529,603 0 0
CAMDEN PPTY TR SH BEN INT 133131102 7,888,300 70,000 SH SOLE 70,000 0 0
CAMECO CORP COM 13321L108 53,968,476 727,044 SH SOLE 727,044 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 33,274,730 469,783 SH SOLE 469,783 0 0
CANADIAN NAT RES LTD COM 136385101 983,264,467 31,314,155 SH SOLE 31,314,155 0 0
CANADIAN NATL RY CO COM 136375102 1,105,214,111 10,622,973 SH SOLE 10,622,973 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,165,893,251 14,707,875 SH SOLE 14,707,875 0 0
CAPITAL ONE FINL CORP COM 14040H105 133,342,011 626,725 SH SOLE 626,725 0 0
CARLISLE COS INC COM 142339100 38,180,897 102,252 SH SOLE 102,252 0 0
CARLYLE GROUP INC COM 14316J108 346,179 6,735 SH SOLE 6,735 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,917,562 103,754 SH SOLE 103,754 0 0
CARVANA CO CL A 146869102 86,600,405 257,005 SH SOLE 257,005 0 0
CASEYS GEN STORES INC COM 147528103 14,210,509 27,849 SH SOLE 27,849 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,945,209 12,629 SH SOLE 12,629 0 0
CBRE GROUP INC CL A 12504L109 16,415,759 117,155 SH SOLE 117,155 0 0
CELESTICA INC COM 15101Q207 219,335 1,405 SH SOLE 1,405 0 0
CELSIUS HLDGS INC COM NEW 15118V207 3,878,204 83,600 SH SOLE 83,600 0 0
CENOVUS ENERGY INC COM 15135U109 228,983 16,837 SH SOLE 16,837 0 0
CENTRUS ENERGY CORP CL A 15643U104 1,648,620 9,000 SH SOLE 9,000 0 0
CF INDS HLDGS INC COM 125269100 1,687,096 18,338 SH SOLE 18,338 0 0
CGI INC CL A SUB VTG 12532H104 129,501,531 1,235,348 SH SOLE 1,235,348 0 0
CHART INDS INC COM 16115Q308 1,238,168 7,520 SH SOLE 7,520 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,796,871 17,161 SH SOLE 17,161 0 0
CHENIERE ENERGY INC COM NEW 16411R208 46,574,174 191,254 SH SOLE 191,254 0 0
CHEVRON CORP NEW COM 166764100 305,424 2,133 SH SOLE 2,133 0 0
CHUBB LIMITED COM H1467J104 2,532,153 8,740 SH SOLE 8,740 0 0
CHURCH & DWIGHT CO INC COM 171340102 2,066,173 21,498 SH SOLE 21,498 0 0
CINTAS CORP COM 172908105 25,747,280 115,526 SH SOLE 115,526 0 0
CISCO SYS INC COM 17275R102 299,477,591 4,316,483 SH SOLE 4,316,483 0 0
CITIGROUP INC COM NEW 172967424 43,581,695 512,003 SH SOLE 512,003 0 0
CLEANSPARK INC COM NEW 18452B209 144,945 13,141 SH SOLE 13,141 0 0
CLOROX CO DEL COM 189054109 221,769 1,847 SH SOLE 1,847 0 0
CLOUDFLARE INC CL A COM 18915M107 381,848,917 1,949,900 SH SOLE 1,949,900 0 0
CME GROUP INC COM 12572Q105 127,879,687 463,971 SH SOLE 463,971 0 0
CMS ENERGY CORP COM 125896100 29,119,215 420,312 SH SOLE 420,312 0 0
COCA COLA CO COM 191216100 259,996,062 3,674,856 SH SOLE 3,674,856 0 0
COCA COLA CONS INC COM 191098102 609,609 5,460 SH SOLE 5,460 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,084,824 11,700 SH SOLE 11,700 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 544,571 6,979 SH SOLE 6,979 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 151,026,141 430,900 SH SOLE 430,900 0 0
COLGATE PALMOLIVE CO COM 194162103 3,186,500 35,055 SH SOLE 35,055 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 48,564,405 372,027 SH SOLE 372,027 0 0
COMCAST CORP NEW CL A 20030N101 15,455,269 433,042 SH SOLE 433,042 0 0
CONAGRA BRANDS INC COM 205887102 1,165,582 56,941 SH SOLE 56,941 0 0
CONCENTRIX CORP COM 20602D101 81,660,816 1,544,997 SH SOLE 1,544,997 0 0
CONOCOPHILLIPS COM 20825C104 2,605,062 29,029 SH SOLE 29,029 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,056,926 12,644 SH SOLE 12,644 0 0
CONSTELLATION ENERGY CORP COM 21037T109 41,828,405 129,596 SH SOLE 129,596 0 0
COPART INC COM 217204106 1,841,548 37,529 SH SOLE 37,529 0 0
COREBRIDGE FINL INC COM 21871X109 891,973 25,126 SH SOLE 25,126 0 0
CORNING INC COM 219350105 683,670 13,000 SH SOLE 13,000 0 0
CORTEVA INC COM 22052L104 2,739,499 36,757 SH SOLE 36,757 0 0
CORVEL CORP COM 221006109 791,920 7,705 SH SOLE 7,705 0 0
COSTCO WHSL CORP NEW COM 22160K105 268,283,639 271,010 SH SOLE 271,010 0 0
COTERRA ENERGY INC COM 127097103 1,974,691 77,805 SH SOLE 77,805 0 0
CRANE NXT CO COM 224441105 5,902,535 109,509 SH SOLE 109,509 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 82,479,172 890,800 SH SOLE 890,800 0 0
CRH PLC ORD G25508105 176,302,084 1,920,502 SH SOLE 1,920,502 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 30,685,928 60,250 SH SOLE 60,250 0 0
CROWN HLDGS INC COM 228368106 1,491,665 14,485 SH SOLE 14,485 0 0
CUBESMART COM 229663109 5,443,145 128,074 SH SOLE 128,074 0 0
CURTISS WRIGHT CORP COM 231561101 20,826,887 42,630 SH SOLE 42,630 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 151,564,021 372,503 SH SOLE 372,503 0 0
D R HORTON INC COM 23331A109 106,339,791 824,851 SH SOLE 824,851 0 0
DANAHER CORPORATION COM 235851102 181,967,724 921,169 SH SOLE 921,169 0 0
DARDEN RESTAURANTS INC COM 237194105 39,354,484 180,550 SH SOLE 180,550 0 0
DATADOG INC CL A COM 23804L103 101,593,779 756,300 SH SOLE 756,300 0 0
DAVE INC CLASS A COM NEW 23834J201 5,314,518 19,800 SH SOLE 19,800 0 0
DAVITA INC COM 23918K108 827,350 5,808 SH SOLE 5,808 0 0
DECKERS OUTDOOR CORP COM 243537107 2,031,407 19,709 SH SOLE 19,709 0 0
DEERE & CO COM 244199105 81,294,330 159,874 SH SOLE 159,874 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 735,389 14,953 SH SOLE 14,953 0 0
DESCARTES SYS GROUP INC COM 249906108 19,094,013 187,850 SH SOLE 187,850 0 0
DEVON ENERGY CORP NEW COM 25179M103 9,274,396 291,556 SH SOLE 291,556 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 868,535 8,613 SH SOLE 8,613 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,844,180 20,700 SH SOLE 20,700 0 0
DICKS SPORTING GOODS INC COM 253393102 4,474,462 22,620 SH SOLE 22,620 0 0
DIGITAL RLTY TR INC COM 253868103 14,298,547 82,020 SH SOLE 82,020 0 0
DISNEY WALT CO COM 254687106 13,032,211 105,090 SH SOLE 105,090 0 0
DOCEBO INC COM 25609L105 307,661 10,631 SH SOLE 10,631 0 0
DOCUSIGN INC COM 256163106 1,799,259 23,100 SH SOLE 23,100 0 0
DOLLAR GEN CORP NEW COM 256677105 671,411 5,870 SH SOLE 5,870 0 0
DOLLAR TREE INC COM 256746108 1,879,680 18,979 SH SOLE 18,979 0 0
DOMINION ENERGY INC COM 25746U109 28,102,987 497,222 SH SOLE 497,222 0 0
DONALDSON INC COM 257651109 6,413,835 92,485 SH SOLE 92,485 0 0
DOORDASH INC CL A 25809K105 162,859,790 660,662 SH SOLE 660,662 0 0
DOVER CORP COM 260003108 1,981,266 10,813 SH SOLE 10,813 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,875,778 24,371 SH SOLE 24,371 0 0
DUPONT DE NEMOURS INC COM 26614N102 13,674,720 199,369 SH SOLE 199,369 0 0
DUTCH BROS INC CL A 26701L100 212,446,101 3,107,300 SH SOLE 3,107,300 0 0
DYNATRACE INC COM NEW 268150109 1,562,057 28,293 SH SOLE 28,293 0 0
EAGLE MATLS INC COM 26969P108 666,761 3,299 SH SOLE 3,299 0 0
EATON CORP PLC SHS G29183103 445,200,801 1,247,096 SH SOLE 1,247,096 0 0
EATON CORP PLC SHS G29183903 535,485,000 1,500,000 SH Call SOLE 0 0 0
EBAY INC. COM 278642103 465,896 6,257 SH SOLE 6,257 0 0
ECOLAB INC COM 278865100 15,827,444 58,742 SH SOLE 58,742 0 0
EDISON INTL COM 281020107 2,087,168 40,449 SH SOLE 40,449 0 0
ELBIT SYS LTD ORD M3760D101 314,694,950 700,100 SH SOLE 700,100 0 0
ELECTRONIC ARTS INC COM 285512109 4,392,549 27,505 SH SOLE 27,505 0 0
ELEVANCE HEALTH INC COM 036752103 305,269,811 784,836 SH SOLE 784,836 0 0
ELI LILLY & CO COM 532457108 34,165,241 43,828 SH SOLE 43,828 0 0
EMCOR GROUP INC COM 29084Q100 2,564,798 4,795 SH SOLE 4,795 0 0
EMERSON ELEC CO COM 291011104 180,777,747 1,355,867 SH SOLE 1,355,867 0 0
ENBRIDGE INC COM 29250N105 1,408,629,850 31,081,859 SH SOLE 31,081,859 0 0
ENERFLEX LTD COM 29269R105 59,250,744 7,509,600 SH SOLE 7,509,600 0 0
ENTERGY CORP NEW COM 29364G103 40,378,366 485,784 SH SOLE 485,784 0 0
EOG RES INC COM 26875P101 15,166,309 126,798 SH SOLE 126,798 0 0
EQT CORP COM 26884L109 85,180,092 1,460,564 SH SOLE 1,460,564 0 0
EQUIFAX INC COM 294429105 1,608,353 6,201 SH SOLE 6,201 0 0
EQUINIX INC COM 29444U700 49,506,871 62,236 SH SOLE 62,236 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,262,693 20,475 SH SOLE 20,475 0 0
ESSEX PPTY TR INC COM 297178105 1,971,614 6,957 SH SOLE 6,957 0 0
EVEREST GROUP LTD COM G3223R108 1,643,854 4,837 SH SOLE 4,837 0 0
EVERGY INC COM 30034W106 1,820,235 26,407 SH SOLE 26,407 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 2,782,468 94,900 SH SOLE 94,900 0 0
EXELON CORP COM 30161N101 2,605,895 60,016 SH SOLE 60,016 0 0
EXPAND ENERGY CORPORATION COM 165167735 329,646,376 2,818,936 SH SOLE 2,818,936 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,406,389 14,266 SH SOLE 14,266 0 0
EXPEDITORS INTL WASH INC COM 302130109 95,634,334 837,062 SH SOLE 837,062 0 0
EXTRA SPACE STORAGE INC COM 30225T102 9,302,137 63,091 SH SOLE 63,091 0 0
EXXON MOBIL CORP COM 30231G102 101,749,509 943,873 SH SOLE 943,873 0 0
F5 INC COM 315616102 1,960,760 6,662 SH SOLE 6,662 0 0
FAIR ISAAC CORP COM 303250104 2,533,553 1,386 SH SOLE 1,386 0 0
FASTENAL CO COM 311900104 2,449,524 58,322 SH SOLE 58,322 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3,315,151 34,900 SH SOLE 34,900 0 0
FEDEX CORP COM 31428X106 1,823,026 8,020 SH SOLE 8,020 0 0
FERROVIAL SE ORD SHS N3168P101 53,673,229 1,001,927 SH SOLE 1,001,927 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,594,455 31,869 SH SOLE 31,869 0 0
FIFTH THIRD BANCORP COM 316773100 2,657,080 64,602 SH SOLE 64,602 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 17,659,805 163,547 SH SOLE 163,547 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 200,912 944 SH SOLE 944 0 0
FIRSTENERGY CORP COM 337932107 62,543,226 1,553,483 SH SOLE 1,553,483 0 0
FIRSTSERVICE CORP NEW COM 33767E202 71,475,808 409,322 SH SOLE 409,322 0 0
FISERV INC COM 337738108 36,882,464 213,923 SH SOLE 213,923 0 0
FISERV INC COM 337738908 8,620,500 50,000 SH Call SOLE 0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 38,505,720 960,003 SH SOLE 960,003 0 0
FORTINET INC COM 34959E109 2,427,437 22,961 SH SOLE 22,961 0 0
FORTIS INC COM 349553107 400,834,010 8,397,947 SH SOLE 8,397,947 0 0
FORTIVE CORP COM 34959J108 13,990,702 268,381 SH SOLE 268,381 0 0
FOX CORP CL A COM 35137L105 2,230,392 39,800 SH SOLE 39,800 0 0
FRANCO NEV CORP COM 351858105 156,664,573 955,738 SH SOLE 955,738 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 1,177,684 28,208 SH SOLE 28,208 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,858,326 65,936 SH SOLE 65,936 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,786,617 14,456 SH SOLE 14,456 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,653,959 17,662 SH SOLE 17,662 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,628,245 34,881 SH SOLE 34,881 0 0
GARMIN LTD SHS H2906T109 2,407,794 11,536 SH SOLE 11,536 0 0
GARTNER INC COM 366651107 2,230,890 5,519 SH SOLE 5,519 0 0
GE AEROSPACE COM NEW 369604301 227,424,399 883,579 SH SOLE 883,579 0 0
GE VERNOVA INC COM 36828A101 330,440,946 624,475 SH SOLE 624,475 0 0
GE VERNOVA INC COM 36828A951 15,874,500 30,000 SH Put SOLE 0 0 30,000
GEN DIGITAL INC COM 668771108 1,821,359 61,951 SH SOLE 61,951 0 0
GENERAL DYNAMICS CORP COM 369550108 2,652,356 9,094 SH SOLE 9,094 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 31,401,258 622,300 SH SOLE 622,300 0 0
GILDAN ACTIVEWEAR INC COM 375916103 5,825,732 118,313 SH SOLE 118,313 0 0
GILEAD SCIENCES INC COM 375558103 4,689,801 42,300 SH SOLE 42,300 0 0
GLOBAL PMTS INC COM 37940X102 2,536,227 31,687 SH SOLE 31,687 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 1,443,817 37,078 SH SOLE 37,078 0 0
GODADDY INC CL A 380237107 2,370,670 13,166 SH SOLE 13,166 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 171,281 15,225 SH SOLE 15,225 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 155,627,855 219,891 SH SOLE 219,891 0 0
GOLUB CAP BDC INC COM 38173M102 2,702,808 184,492 SH SOLE 184,492 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 3,471,560 690,171 SH SOLE 690,171 0 0
GRAINGER W W INC COM 384802104 2,290,608 2,202 SH SOLE 2,202 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 268,104,664 5,288,582 SH SOLE 5,288,582 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 5,284,209 250,793 SH SOLE 250,793 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 13,264,832 125,733 SH SOLE 125,733 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 12,065,403 37,838 SH SOLE 37,838 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 15,475,240 67,395 SH SOLE 67,395 0 0
HALEON PLC SPON ADS 405552100 1,505,714 145,199 SH SOLE 145,199 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 3,354,697 26,442 SH SOLE 26,442 0 0
HCA HEALTHCARE INC COM 40412C101 9,475,212 24,733 SH SOLE 24,733 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 85,379,712 1,113,600 SH SOLE 1,113,600 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 23,977,319 1,369,350 SH SOLE 1,369,350 0 0
HENRY JACK & ASSOC INC COM 426281101 983,188 5,457 SH SOLE 5,457 0 0
HOME DEPOT INC COM 437076102 265,609,782 724,443 SH SOLE 724,443 0 0
HONEYWELL INTL INC COM 438516106 16,120,419 69,222 SH SOLE 69,222 0 0
HOWMET AEROSPACE INC COM 443201108 138,925,757 746,391 SH SOLE 746,391 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 18,449,765 303,500 SH SOLE 303,500 0 0
HUBBELL INC COM 443510607 2,238,904 5,482 SH SOLE 5,482 0 0
HUBSPOT INC COM 443573100 2,750,309 4,941 SH SOLE 4,941 0 0
HUDBAY MINERALS INC COM 443628102 6,026,480 568,000 SH SOLE 568,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,443,407 145,788 SH SOLE 145,788 0 0
ISHARES TR IBOXX HI YD ETF 464288953 49,131,980 609,200 SH Put SOLE 0 0 609,200
ICON PLC SHS G4705A100 167,460,658 1,151,328 SH SOLE 1,151,328 0 0
ILLINOIS TOOL WKS INC COM 452308109 59,432,719 240,375 SH SOLE 240,375 0 0
ILLUMINA INC COM 452327109 1,578,463 16,544 SH SOLE 16,544 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,055,176 13,276 SH SOLE 13,276 0 0
INCYTE CORP COM 45337C102 1,290,223 18,946 SH SOLE 18,946 0 0
INSULET CORP COM 45784P101 2,244,188 7,143 SH SOLE 7,143 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 78,392,794 1,414,777 SH SOLE 1,414,777 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 137,787,805 751,010 SH SOLE 751,010 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 150,807,090 511,592 SH SOLE 511,592 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,087,916 44,441 SH SOLE 44,441 0 0
INTUIT COM 461202103 15,537,577 19,727 SH SOLE 19,727 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 116,572,857 214,521 SH SOLE 214,521 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 14,527,554 555,547 SH SOLE 555,547 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 20,503,688 328,059 SH SOLE 328,059 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 16,690,365 373,637 SH SOLE 373,637 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 11,565,204 552,830 SH SOLE 552,830 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 35,372,013 505,965 SH SOLE 505,965 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,094,075 6,020 SH SOLE 6,020 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,166,719 2,115 SH SOLE 2,115 0 0
INVITATION HOMES INC COM 46187W107 6,744,238 205,617 SH SOLE 205,617 0 0
IONQ INC COM 46222L108 292,196 6,800 SH SOLE 6,800 0 0
IQVIA HLDGS INC COM 46266C105 246,628 1,565 SH SOLE 1,565 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 370,627 6,055 SH SOLE 6,055 0 0
ISHARES GOLD TR ISHARES NEW 464285204 67,932,801 1,089,365 SH SOLE 1,089,365 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 40,907,836 345,010 SH SOLE 345,010 0 0
ISHARES INC CORE MSCI EMKT 46434G103 477,659 7,957 SH SOLE 7,957 0 0
ISHARES INC MSCI AUST ETF 464286103 553,273 21,021 SH SOLE 21,021 0 0
ISHARES INC MSCI WORLD ETF 464286392 337,913 1,995 SH SOLE 1,995 0 0
ISHARES INC MSCI CDA ETF 464286509 1,063,108 23,011 SH SOLE 23,011 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,222,686 16,309 SH SOLE 16,309 0 0
ISHARES INC US INTL HGH YLD 464286178 2,339,257 50,513 SH SOLE 50,513 0 0
ISHARES SILVER TR ISHARES 46428Q109 26,643,426 812,052 SH SOLE 812,052 0 0
ISHARES TR CORE S&P500 ETF 464287200 39,663,092 63,880 SH SOLE 63,880 0 0
ISHARES TR CORE US AGGBD ET 464287226 89,899,405 906,244 SH SOLE 906,244 0 0
ISHARES TR GL TIMB FORE ETF 464288174 21,220,480 289,265 SH SOLE 289,265 0 0
ISHARES TR JPMORGAN USD EMG 464288281 77,401,052 835,684 SH SOLE 835,684 0 0
ISHARES TR GLB INFRASTR ETF 464288372 123,759,317 2,090,529 SH SOLE 2,090,529 0 0
ISHARES TR MICRO-CAP ETF 464288869 69,181,635 541,921 SH SOLE 541,921 0 0
ISHARES TR CORE MSCI EAFE 46432F842 138,252,814 1,656,119 SH SOLE 1,656,119 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 10,401,250 125,528 SH SOLE 125,528 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 27,210,442 515,740 SH SOLE 515,740 0 0
ISHARES TR CONV BD ETF 46435G102 11,571,723 128,432 SH SOLE 128,432 0 0
ISHARES TR BROAD USD HIGH 46435U853 134,715,102 3,591,445 SH SOLE 3,591,445 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,276,628 11,647 SH SOLE 11,647 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 5,060,966 52,845 SH SOLE 52,845 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,143,924 12,797 SH SOLE 12,797 0 0
ISHARES TR U.S. TECH ETF 464287721 2,038,002 11,762 SH SOLE 11,762 0 0
ISHARES TR U.S. REAL ES ETF 464287739 306,012 3,229 SH SOLE 3,229 0 0
ISHARES TR IBOXX HI YD ETF 464288513 32,811,646 406,840 SH SOLE 406,840 0 0
ISHARES TR USD INV GRDE ETF 464288620 184,171,867 3,580,324 SH SOLE 3,580,324 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 16,800,264 141,072 SH SOLE 141,072 0 0
ISHARES TR MSCI INDIA ETF 46429B598 501,120 9,000 SH SOLE 9,000 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 39,468,052 773,580 SH SOLE 773,580 0 0
ISHARES TR MSCI CHINA ETF 46429B671 33,622,847 610,215 SH SOLE 610,215 0 0
ISHARES TR RUS TP200 VL ETF 464289420 457,236 5,431 SH SOLE 5,431 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 1,517,102 31,184 SH SOLE 31,184 0 0
ISHARES TR RUS TP200 GR ETF 464289438 331,556 1,345 SH SOLE 1,345 0 0
ISHARES TR CRE U S REIT ETF 464288521 420,015 7,426 SH SOLE 7,426 0 0
ITRON INC COM 465741106 638,406 4,850 SH SOLE 4,850 0 0
JABIL INC COM 466313103 2,297,902 10,536 SH SOLE 10,536 0 0
JACOBS SOLUTIONS INC COM 46982L108 399,214 3,037 SH SOLE 3,037 0 0
JFROG LTD ORD SHS M6191J100 6,217,796 141,700 SH SOLE 141,700 0 0
JOHNSON & JOHNSON COM 478160104 161,602,015 1,057,951 SH SOLE 1,057,951 0 0
JPMORGAN CHASE & CO. COM 46625H100 596,960,639 2,059,124 SH SOLE 2,059,124 0 0
KIMBERLY-CLARK CORP COM 494368103 2,000,065 15,514 SH SOLE 15,514 0 0
KIMCO RLTY CORP COM 49446R109 15,131,373 719,856 SH SOLE 719,856 0 0
KINDER MORGAN INC DEL COM 49456B101 4,179,563 142,162 SH SOLE 142,162 0 0
KINROSS GOLD CORP COM 496902404 93,801,507 6,001,376 SH SOLE 6,001,376 0 0
KINSALE CAP GROUP INC COM 49714P108 3,167,609 6,546 SH SOLE 6,546 0 0
KKR & CO INC COM 48251W104 19,254,762 144,740 SH SOLE 144,740 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 570,050 65,000 SH SOLE 65,000 0 0
KLA CORP COM NEW 482480100 199,846,760 223,108 SH SOLE 223,108 0 0
KLAVIYO INC COM SER A 49845K101 3,784,466 112,700 SH SOLE 112,700 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 78,802,640 314,155 SH SOLE 314,155 0 0
LAM RESEARCH CORP COM NEW 512807306 31,072,680 319,218 SH SOLE 319,218 0 0
LANCASTER COLONY CORP COM 513847103 385,968 2,234 SH SOLE 2,234 0 0
LEIDOS HOLDINGS INC COM 525327102 2,290,675 14,520 SH SOLE 14,520 0 0
LENNAR CORP CL A 526057104 1,744,320 15,770 SH SOLE 15,770 0 0
LENNOX INTL INC COM 526107107 654,640 1,142 SH SOLE 1,142 0 0
LINDE PLC SHS G54950103 72,399,635 154,311 SH SOLE 154,311 0 0
LISTED FDS TR WAHED FTSE ETF 53656F607 203,804 3,808 SH SOLE 3,808 0 0
LOEWS CORP COM 540424108 1,800,111 19,639 SH SOLE 19,639 0 0
LOGITECH INTL S A SHS H50430232 3,081,004 34,184 SH SOLE 34,184 0 0
LUMENTUM HLDGS INC COM 55024U109 4,239,676 44,600 SH SOLE 44,600 0 0
M & T BK CORP COM 55261F104 14,211,125 73,257 SH SOLE 73,257 0 0
MAGNA INTL INC COM 559222401 1,121,041 29,035 SH SOLE 29,035 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,252,355 6,342 SH SOLE 6,342 0 0
MANULIFE FINL CORP COM 56501R106 803,974,638 25,155,652 SH SOLE 25,155,652 0 0
MARA HOLDINGS INC COM 565788106 190,512 12,150 SH SOLE 12,150 0 0
MARKEL GROUP INC COM 570535104 2,572,600 1,288 SH SOLE 1,288 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,135,954 14,343 SH SOLE 14,343 0 0
MARTIN MARIETTA MATLS INC COM 573284106 26,240,288 47,800 SH SOLE 47,800 0 0
MARVELL TECHNOLOGY INC COM 573874104 7,228,928 93,397 SH SOLE 93,397 0 0
MASTERCARD INCORPORATED CL A 57636Q104 269,607,573 479,780 SH SOLE 479,780 0 0
MCCORMICK & CO INC COM NON VTG 579780206 15,746,601 207,684 SH SOLE 207,684 0 0
MCDONALDS CORP COM 580135101 392,616,585 1,343,795 SH SOLE 1,343,795 0 0
MEDTRONIC PLC SHS G5960L103 164,288,079 1,884,686 SH SOLE 1,884,686 0 0
MERCADOLIBRE INC COM 58733R102 115,323,810 44,124 SH SOLE 44,124 0 0
MERCK & CO INC COM 58933Y105 43,837,541 553,784 SH SOLE 553,784 0 0
META PLATFORMS INC CL A 30303M102 1,143,745,740 1,549,602 SH SOLE 1,549,602 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 6,975,989 99,133 SH SOLE 99,133 0 0
MICRON TECHNOLOGY INC COM 595112103 1,207,850 9,800 SH SOLE 9,800 0 0
MICROSOFT CORP COM 594918104 2,486,368,051 4,998,629 SH SOLE 4,998,629 0 0
MID-AMER APT CMNTYS INC COM 59522J103 129,178,392 872,768 SH SOLE 872,768 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 9,604,000 700,000 SH SOLE 700,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,028,357 21,384 SH SOLE 21,384 0 0
MONDAY COM LTD SHS M7S64H106 119,452,083 379,840 SH SOLE 379,840 0 0
MONDELEZ INTL INC CL A 609207105 62,510,001 926,898 SH SOLE 926,898 0 0
MONGODB INC CL A 60937P106 5,541,846 26,391 SH SOLE 26,391 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,782,170 3,804 SH SOLE 3,804 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,477,585 55,517 SH SOLE 55,517 0 0
MOODYS CORP COM 615369105 45,621,115 90,953 SH SOLE 90,953 0 0
MORGAN STANLEY COM NEW 617446448 751,629 5,336 SH SOLE 5,336 0 0
MORNINGSTAR INC COM 617700109 2,699,798 8,600 SH SOLE 8,600 0 0
NASDAQ INC COM 631103108 53,902,376 602,800 SH SOLE 602,800 0 0
NATWEST GROUP PLC SPONS ADR 639057207 920,330 65,041 SH SOLE 65,041 0 0
NETAPP INC COM 64110D104 2,214,642 20,785 SH SOLE 20,785 0 0
NETFLIX INC COM 64110L106 338,909,699 253,082 SH SOLE 253,082 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,193,804 9,498 SH SOLE 9,498 0 0
NEW FOUND GOLD CORP COM 64440N103 35,500 25,000 SH SOLE 25,000 0 0
NEWMONT CORP COM 651639106 4,366,878 74,955 SH SOLE 74,955 0 0
NEXGEN ENERGY LTD COM 65340P106 16,532,301 2,382,176 SH SOLE 2,382,176 0 0
NEXTERA ENERGY INC COM 65339F101 109,407,170 1,576,018 SH SOLE 1,576,018 0 0
NIKE INC CL B 654106103 86,547,748 1,218,296 SH SOLE 1,218,296 0 0
NOVA LTD COM M7516K103 9,572,557 34,784 SH SOLE 34,784 0 0
NOVARTIS AG SPONSORED ADR 66987V109 786,807 6,502 SH SOLE 6,502 0 0
NRG ENERGY INC COM NEW 629377508 2,893,170 18,017 SH SOLE 18,017 0 0
NUSCALE PWR CORP CL A COM 67079K100 6,456,192 163,200 SH SOLE 163,200 0 0
NUTANIX INC CL A 67059N108 2,161,876 28,282 SH SOLE 28,282 0 0
NUTRIEN LTD COM 67077M108 484,576,427 8,320,337 SH SOLE 8,320,337 0 0
NVIDIA CORPORATION COM 67066G104 1,651,775,497 10,454,937 SH SOLE 10,454,937 0 0
NVIDIA CORPORATION COM 67066G904 1,175,524,595 7,440,500 SH Call SOLE 0 0 0
NVR INC COM 62944T105 952,750 129 SH SOLE 129 0 0
OKLO INC COM CL A 02156V109 1,704,896 30,450 SH SOLE 30,450 0 0
OKTA INC CL A 679295105 1,943,717 19,443 SH SOLE 19,443 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 22,763,387 140,255 SH SOLE 140,255 0 0
ON HLDG AG NAMEN AKT A H5919C104 79,724,985 1,531,700 SH SOLE 1,531,700 0 0
OPEN TEXT CORP COM 683715106 71,536,934 2,449,895 SH SOLE 2,449,895 0 0
OR ROYALTIES INC. COM SHS 68390D106 9,776,099 380,245 SH SOLE 380,245 0 0
ORACLE CORP COM 68389X105 670,663,266 3,067,572 SH SOLE 3,067,572 0 0
OVINTIV INC COM 69047Q102 1,224,107 32,171 SH SOLE 32,171 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 132,278,794 970,355 SH SOLE 970,355 0 0
PALO ALTO NETWORKS INC COM 697435105 77,208,012 377,287 SH SOLE 377,287 0 0
PARKER-HANNIFIN CORP COM 701094104 2,880,490 4,124 SH SOLE 4,124 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,311,807 5,669 SH SOLE 5,669 0 0
PAYPAL HLDGS INC COM 70450Y103 2,703,018 36,370 SH SOLE 36,370 0 0
PEMBINA PIPELINE CORP COM 706327103 47,197,670 1,258,269 SH SOLE 1,258,269 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 3,719,063 37,325 SH SOLE 37,325 0 0
PENTAIR PLC SHS G7S00T104 1,936,886 18,867 SH SOLE 18,867 0 0
PEPSICO INC COM 713448108 4,472,327 33,871 SH SOLE 33,871 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 8,722,738 640,436 SH SOLE 640,436 0 0
PFIZER INC COM 717081103 4,886,178 201,575 SH SOLE 201,575 0 0
PG&E CORP COM 69331C108 2,199,551 157,787 SH SOLE 157,787 0 0
PHILIP MORRIS INTL INC COM 718172109 186,079,307 1,021,684 SH SOLE 1,021,684 0 0
PINTEREST INC CL A 72352L106 2,050,403 57,178 SH SOLE 57,178 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,597,447 30,026 SH SOLE 30,026 0 0
PRIMERICA INC COM 74164M108 228,788 836 SH SOLE 836 0 0
PROCTER AND GAMBLE CO COM 742718109 292,446,039 1,835,589 SH SOLE 1,835,589 0 0
PROGRESSIVE CORP COM 743315103 193,126,315 723,699 SH SOLE 723,699 0 0
PROLOGIS INC. COM 74340W103 206,530,105 1,964,708 SH SOLE 1,964,708 0 0
PUBLIC STORAGE OPER CO COM 74460D109 114,189,968 389,169 SH SOLE 389,169 0 0
PURE STORAGE INC CL A 74624M102 1,629,687 28,303 SH SOLE 28,303 0 0
QIAGEN NV COM SHS N72482206 2,950,211 61,386 SH SOLE 61,386 0 0
QUALCOMM INC COM 747525103 4,273,583 26,834 SH SOLE 26,834 0 0
REDDIT INC CL A 75734B100 15,070,100 100,087 SH SOLE 100,087 0 0
REGENCY CTRS CORP COM 758849103 10,999,265 154,419 SH SOLE 154,419 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,225,698 94,630 SH SOLE 94,630 0 0
RELIANCE INC COM 759509102 1,748,737 5,571 SH SOLE 5,571 0 0
RELX PLC SPONSORED ADR 759530108 1,626,070 29,924 SH SOLE 29,924 0 0
REPUBLIC SVCS INC COM 760759100 84,011,642 340,666 SH SOLE 340,666 0 0
RESMED INC COM 761152107 10,193,322 39,509 SH SOLE 39,509 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 453,425,589 6,840,030 SH SOLE 6,840,030 0 0
REXFORD INDL RLTY INC COM 76169C100 2,220,991 62,440 SH SOLE 62,440 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,080,330 18,521 SH SOLE 18,521 0 0
RIOT PLATFORMS INC COM 767292105 136,866 12,112 SH SOLE 12,112 0 0
ROBINHOOD MKTS INC COM CL A 770700102 86,261,319 921,300 SH SOLE 921,300 0 0
ROBLOX CORP CL A 771049103 191,295,049 1,818,394 SH SOLE 1,818,394 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 203,313,338 6,854,799 SH SOLE 6,854,799 0 0
ROLLINS INC COM 775711104 10,858,424 192,457 SH SOLE 192,457 0 0
ROPER TECHNOLOGIES INC COM 776696106 17,017,104 30,021 SH SOLE 30,021 0 0
ROSS STORES INC COM 778296103 7,067,167 55,394 SH SOLE 55,394 0 0
ROYAL BK CDA COM 780087102 2,167,522,645 16,476,797 SH SOLE 16,476,797 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 172,488,159 550,834 SH SOLE 550,834 0 0
RPM INTL INC COM 749685103 5,835,140 53,124 SH SOLE 53,124 0 0
RTX CORPORATION COM 75513E101 15,737,890 107,779 SH SOLE 107,779 0 0
RUBRIK INC. CL A 781154109 62,202,337 694,300 SH SOLE 694,300 0 0
RUSH STREET INTERACTIVE INC COM 782011100 6,114,960 410,400 SH SOLE 410,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287905 1,510,530,000 7,000,000 SH Call SOLE 0 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 596,250 10,339 SH SOLE 10,339 0 0
S&P GLOBAL INC COM 78409V104 265,698,267 503,894 SH SOLE 503,894 0 0
SALESFORCE INC COM 79466L302 299,609,957 1,098,720 SH SOLE 1,098,720 0 0
SAMSARA INC COM CL A 79589L106 36,950,011 928,859 SH SOLE 928,859 0 0
SAP SE SPON ADR 803054204 15,700,683 51,630 SH SOLE 51,630 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,701,130 11,502 SH SOLE 11,502 0 0
SCHWAB CHARLES CORP COM 808513105 159,571,643 1,748,922 SH SOLE 1,748,922 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 57,818,203 1,751,536 SH SOLE 1,751,536 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 57,351,501 1,433,071 SH SOLE 1,433,071 0 0
SEA LTD SPONSORD ADS 81141R100 111,075,451 694,482 SH SOLE 694,482 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 12,442,112 86,206 SH SOLE 86,206 0 0
SEI INVTS CO COM 784117103 992,324 11,043 SH SOLE 11,043 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,521,014 85,651 SH SOLE 85,651 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 36,817,484 273,147 SH SOLE 273,147 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 40,336,448 185,600 SH SOLE 185,600 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 12,241,645 144,342 SH SOLE 144,342 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 55,254,121 1,055,072 SH SOLE 1,055,072 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 33,762,312 228,866 SH SOLE 228,866 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 203,999,302 805,589 SH SOLE 805,589 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 38,250,639 352,443 SH SOLE 352,443 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21,667,491 267,599 SH SOLE 267,599 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8,045,338 194,238 SH SOLE 194,238 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,371,710 114,765 SH SOLE 114,765 0 0
SEMPRA COM 816851109 17,389,442 229,503 SH SOLE 229,503 0 0
SERVICENOW INC COM 81762P102 204,166,407 198,590 SH SOLE 198,590 0 0
SHELL PLC SPON ADS 780259305 16,045,524 227,887 SH SOLE 227,887 0 0
SHERWIN WILLIAMS CO COM 824348106 269,225,486 784,091 SH SOLE 784,091 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 358,572,742 3,108,563 SH SOLE 3,108,563 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,508,426 21,824 SH SOLE 21,824 0 0
SIMPLY GOOD FOODS CO COM 82900L102 674,952 21,366 SH SOLE 21,366 0 0
SIMPSON MFG INC COM 829073105 549,642 3,539 SH SOLE 3,539 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 9,413,212 395,347 SH SOLE 395,347 0 0
SMITH A O CORP COM 831865209 81,587,374 1,244,279 SH SOLE 1,244,279 0 0
SNDL INC COM 83307B101 12,701 10,497 SH SOLE 10,497 0 0
SNOWFLAKE INC CL A 833445109 341,421,777 1,525,771 SH SOLE 1,525,771 0 0
SONY GROUP CORP SPONSORED ADR 835699307 22,683,583 871,440 SH SOLE 871,440 0 0
SOUTH BOW CORP COM 83671M105 2,445,334 94,378 SH SOLE 94,378 0 0
SOUTHERN CO COM 842587107 56,563,423 615,958 SH SOLE 615,958 0 0
SOUTHERN COPPER CORP COM 84265V105 70,580,441 697,642 SH SOLE 697,642 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,534,819 5,035 SH SOLE 5,035 0 0
SPDR GOLD TR GOLD SHS 78463V907 22,862,250 75,000 SH Call SOLE 0 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 22,966,789 423,429 SH SOLE 423,429 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,356,005 31,328 SH SOLE 31,328 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F903 15,446,250 25,000 SH Call SOLE 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F953 66,758,692,500 108,050,000 SH Put SOLE 0 0 108,050,000
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,596,574 26,498 SH SOLE 26,498 0 0
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 17,916,899 703,175 SH SOLE 703,175 0 0
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 80,911,741 3,399,653 SH SOLE 3,399,653 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 5,731,128 204,100 SH SOLE 204,100 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 267,081,128 348,061 SH SOLE 348,061 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 44,832,523 1,077,964 SH SOLE 1,077,964 0 0
STANTEC INC COM 85472N109 9,552,863 87,899 SH SOLE 87,899 0 0
STARWOOD PPTY TR INC COM 85571B105 13,408,747 668,099 SH SOLE 668,099 0 0
STATE STR CORP COM 857477103 489,164 4,600 SH SOLE 4,600 0 0
STEEL DYNAMICS INC COM 858119100 2,398,267 18,735 SH SOLE 18,735 0 0
STERIS PLC SHS USD G8473T100 2,361,843 9,832 SH SOLE 9,832 0 0
STRYKER CORPORATION COM 863667101 100,871,012 254,963 SH SOLE 254,963 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 956,387 63,295 SH SOLE 63,295 0 0
SUN CMNTYS INC COM 866674104 7,697,169 60,852 SH SOLE 60,852 0 0
SUN LIFE FINANCIAL INC. COM 866796105 673,521,717 10,135,767 SH SOLE 10,135,767 0 0
SUNCOR ENERGY INC NEW COM 867224107 721,574,242 19,267,670 SH SOLE 19,267,670 0 0
SYMBOTIC INC CLASS A COM 87151X101 1,981,350 51,000 SH SOLE 51,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,946,037 44,142 SH SOLE 44,142 0 0
SYNOPSYS INC COM 871607107 3,588,760 7,000 SH SOLE 7,000 0 0
SYSCO CORP COM 871829107 2,287,197 30,198 SH SOLE 30,198 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 562,682,470 2,484,359 SH SOLE 2,484,359 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 35,023,827 144,220 SH SOLE 144,220 0 0
TARGA RES CORP COM 87612G101 33,480,284 192,327 SH SOLE 192,327 0 0
TARGET CORP COM 87612E106 2,303,280 23,348 SH SOLE 23,348 0 0
TC ENERGY CORP COM 87807B107 693,951,148 14,223,225 SH SOLE 14,223,225 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 77,353,580 458,609 SH SOLE 458,609 0 0
TECHNIPFMC PLC COM G87110105 754,615 21,911 SH SOLE 21,911 0 0
TECK RESOURCES LTD CL B 878742204 231,718,894 5,738,457 SH SOLE 5,738,457 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 40,152,296 78,375 SH SOLE 78,375 0 0
TELUS CORPORATION COM 87971M103 643,345,035 40,058,844 SH SOLE 40,058,844 0 0
TEMPUS AI INC CL A 88023B103 9,683,496 152,400 SH SOLE 152,400 0 0
TENARIS S A SPONSORED ADS 88031M109 477,785 12,775 SH SOLE 12,775 0 0
TESLA INC COM 88160R101 2,776,031 8,739 SH SOLE 8,739 0 0
TEXAS INSTRS INC COM 882508104 38,803,348 186,896 SH SOLE 186,896 0 0
TEXAS ROADHOUSE INC COM 882681109 11,379,535 60,720 SH SOLE 60,720 0 0
TFI INTL INC COM 87241L109 101,419,819 1,131,034 SH SOLE 1,131,034 0 0
TG THERAPEUTICS INC COM 88322Q108 5,182,560 144,000 SH SOLE 144,000 0 0
THE CIGNA GROUP COM 125523100 2,516,375 7,612 SH SOLE 7,612 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 462,200,883 1,139,942 SH SOLE 1,139,942 0 0
THERMO FISHER SCIENTIFIC INC COM 883556902 121,638,000 300,000 SH Call SOLE 0 0 0
THOMSON REUTERS CORP COM 884903808 369,767,046 1,838,448 SH SOLE 1,838,448 0 0
TIDAL TRUST I SP FDS S&P 500 886364801 712,067 16,052 SH SOLE 16,052 0 0
TJX COS INC NEW COM 872540109 465,598,546 3,770,334 SH SOLE 3,770,334 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 3,038,565 16,700 SH SOLE 16,700 0 0
T-MOBILE US INC COM 872590104 2,339,713 9,820 SH SOLE 9,820 0 0
TOAST INC CL A 888787108 191,075,918 4,314,200 SH SOLE 4,314,200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,656,212,886 22,548,848 SH SOLE 22,548,848 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 7,101,657 115,681 SH SOLE 115,681 0 0
TRACTOR SUPPLY CO COM 892356106 2,239,031 42,430 SH SOLE 42,430 0 0
TRADEWEB MKTS INC CL A 892672106 1,838,930 12,561 SH SOLE 12,561 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 124,695,531 285,077 SH SOLE 285,077 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,308,603 8,629 SH SOLE 8,629 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 1,348,672 56,930 SH SOLE 56,930 0 0
TWFG INC COM CL A 87318A101 527,205 15,063 SH SOLE 15,063 0 0
TWILIO INC CL A 90138F102 1,889,277 15,192 SH SOLE 15,192 0 0
TYLER TECHNOLOGIES INC COM 902252105 999,528 1,686 SH SOLE 1,686 0 0
TYSON FOODS INC CL A 902494103 1,916,616 34,262 SH SOLE 34,262 0 0
UBER TECHNOLOGIES INC COM 90353T100 143,202,998 1,534,866 SH SOLE 1,534,866 0 0
UDR INC COM 902653104 1,426,600 34,940 SH SOLE 34,940 0 0
ULTA BEAUTY INC COM 90384S303 2,284,365 4,883 SH SOLE 4,883 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,610,178 26,323 SH SOLE 26,323 0 0
UNION PAC CORP COM 907818108 141,987,200 617,121 SH SOLE 617,121 0 0
UNITED AIRLS HLDGS INC COM 910047109 703,372 8,833 SH SOLE 8,833 0 0
UNITED PARCEL SERVICE INC CL B 911312106 15,576,051 154,310 SH SOLE 154,310 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,431,003 4,980 SH SOLE 4,980 0 0
UNITEDHEALTH GROUP INC COM 91324P102 47,671,200 152,807 SH SOLE 152,807 0 0
US BANCORP DEL COM NEW 902973304 2,474,587 54,687 SH SOLE 54,687 0 0
VALERO ENERGY CORP COM 91913Y100 193,129,145 1,436,759 SH SOLE 1,436,759 0 0
VALLEY NATL BANCORP COM 919794107 533,630 59,757 SH SOLE 59,757 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 6,530,458 125,441 SH SOLE 125,441 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 40,177,084 545,736 SH SOLE 545,736 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 38,909,360 1,534,886 SH SOLE 1,534,886 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 35,886,827 1,225,643 SH SOLE 1,225,643 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 379,277 1,360 SH SOLE 1,360 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,714,583 104,775 SH SOLE 104,775 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 35,614,622 719,342 SH SOLE 719,342 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 56,089,988 629,800 SH SOLE 629,800 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 146,533,028 618,335 SH SOLE 618,335 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 40,808,118 248,134 SH SOLE 248,134 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 41,874,152 147,242 SH SOLE 147,242 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 61,661,522 222,653 SH SOLE 222,653 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 61,594,689 315,854 SH SOLE 315,854 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 150,819,136 538,967 SH SOLE 538,967 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 276,631 487 SH SOLE 487 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 446,169 1,468 SH SOLE 1,468 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 204,902,417 1,524,685 SH SOLE 1,524,685 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 352,551 7,128 SH SOLE 7,128 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 271,430 5,536 SH SOLE 5,536 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 35,870,496 774,072 SH SOLE 774,072 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 27,162,029 357,866 SH SOLE 357,866 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 615,997 5,641 SH SOLE 5,641 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 62,824,172 757,648 SH SOLE 757,648 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 207,270 3,000 SH SOLE 3,000 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 897,736 15,747 SH SOLE 15,747 0 0
VENTAS INC COM 92276F100 53,806,263 852,039 SH SOLE 852,039 0 0
VERISIGN INC COM 92343E102 3,140,122 10,873 SH SOLE 10,873 0 0
VERISK ANALYTICS INC COM 92345Y106 628,919 2,019 SH SOLE 2,019 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,836,924 88,674 SH SOLE 88,674 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 5,268,044 207,485 SH SOLE 207,485 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 274,363,374 2,136,620 SH SOLE 2,136,620 0 0
VERTIV HOLDINGS CO COM CL A 92537N908 532,901,500 4,150,000 SH Call SOLE 0 0 0
VICI PPTYS INC COM 925652109 28,808,816 883,706 SH SOLE 883,706 0 0
VIPER ENERGY INC CL A 927959106 4,575,600 120,000 SH SOLE 120,000 0 0
VISA INC COM CL A 92826C839 1,015,276,127 2,859,530 SH SOLE 2,859,530 0 0
VISTRA CORP COM 92840M102 46,655,881 240,730 SH SOLE 240,730 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,160,512 108,800 SH SOLE 108,800 0 0
VULCAN MATLS CO COM 929160109 4,016,628 15,400 SH SOLE 15,400 0 0
WABTEC COM 929740108 3,164,953 15,118 SH SOLE 15,118 0 0
WALMART INC COM 931142103 253,389,048 2,591,420 SH SOLE 2,591,420 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 260,060 9,547 SH SOLE 9,547 0 0
WASTE CONNECTIONS INC COM 94106B101 746,053,764 3,995,575 SH SOLE 3,995,575 0 0
WASTE MGMT INC DEL COM 94106L109 2,597,565 11,352 SH SOLE 11,352 0 0
WEC ENERGY GROUP INC COM 92939U106 21,236,794 203,808 SH SOLE 203,808 0 0
WELLS FARGO CO NEW COM 949746101 315,069,897 3,932,475 SH SOLE 3,932,475 0 0
WELLTOWER INC COM 95040Q104 32,779,848 213,230 SH SOLE 213,230 0 0
WEST FRASER TIMBER CO LTD COM 952845105 120,387,773 1,642,398 SH SOLE 1,642,398 0 0
WESTLAKE CORPORATION COM 960413102 10,548,196 138,920 SH SOLE 138,920 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 13,376,886 520,704 SH SOLE 520,704 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 20,964,798 233,461 SH SOLE 233,461 0 0
WILLIAMS COS INC COM 969457100 195,162,918 3,107,195 SH SOLE 3,107,195 0 0
WILLIAMS SONOMA INC COM 969904101 2,110,414 12,918 SH SOLE 12,918 0 0
WIX COM LTD SHS M98068105 2,333,324 14,725 SH SOLE 14,725 0 0
WP CAREY INC COM 92936U109 1,684,198 26,999 SH SOLE 26,999 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 8,246,876 101,550 SH SOLE 101,550 0 0
WYNN RESORTS LTD COM 983134107 889,209 9,493 SH SOLE 9,493 0 0
ZOETIS INC CL A 98978V103 5,015,976 32,164 SH SOLE 32,164 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 2,046,195 26,240 SH SOLE 26,240 0 0
ZSCALER INC COM 98980G102 144,977,492 461,800 SH SOLE 461,800 0 0